CT
HI

Caldwell Trust’s Hillenbrand HI Stock Holding History

Caldwell Trust’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350
Closed -$16.6K – 767
2023
Q1 		$16.6K Hold
350
– – ﹤0.01% 570
2022
Q4 		$14.9K Hold
350
– – ﹤0.01% 577
2022
Q3 		$12.9K Hold
350
– – ﹤0.01% 576
2022
Q2 		$14.3K Hold
350
– – ﹤0.01% 582
2022
Q1 		$15.5K Hold
350
– – ﹤0.01% 600
2021
Q4 		$18.2K Hold
350
– – ﹤0.01% 578
2021
Q3 		$14.9K Hold
350
– – ﹤0.01% 594
2021
Q2 		$15.4K Hold
350
– – ﹤0.01% 599
2021
Q1 		$16.7K Hold
350
– – ﹤0.01% 575
2020
Q4 		$13.9K Sell
350
-101
-22% -$3.49K ﹤0.01% 592
2020
Q3 		$12.8K Hold
451
– – ﹤0.01% 584
2020
Q2 		$12.2K Hold
451
– – ﹤0.01% 614
2020
Q1 		$8.62K Hold
451
– – ﹤0.01% 656
2019
Q4 		$15K Buy
+451
New +$14.2K ﹤0.01% 628

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Caldwell Trust's HI Position: Q2 2023 in Review

Caldwell Trust sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 350 shares — an estimated $16.6K sold.

Caldwell Trust first reported a position in HI in Q4 2019 and held it in 14 quarters. The position peaked at $18.2K in Q4 2021. 275 funds tracked by Wall St. Rank hold HI as of Q2 2023.

  • Caldwell Trust reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 350 Hillenbrand shares in Q2 2023, an estimated $16.6K.
  • Caldwell Trust first reported a position in Hillenbrand in Q4 2019 and held it in 14 quarters.
  • Caldwell Trust's Hillenbrand position peaked at $18.2K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.